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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-YERNGAON |
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| Opening Balance | 15,06,924.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,906.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2019 | 9,34,894.00 | 0.00 | 0.00 | 4,593.00 | 0.00 |
| June, 2019 | 81,665.00 | 0.00 | 0.00 | 75,324.00 | 0.00 |
| July, 2019 | 17,734.00 | 0.00 | 0.00 | 8,85,776.72 | 0.00 |
| August, 2019 | 3,01,623.00 | 0.00 | 0.00 | 1,46,592.00 | 0.00 |
| September, 2019 | 44,408.00 | 0.00 | 0.00 | 2,45,286.00 | 0.00 |
| October, 2019 | 3,27,137.00 | 0.00 | 0.00 | 2,49,849.72 | 0.00 |
| November, 2019 | 1,01,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,599.00 | 0.00 | 0.00 | 59,787.00 | 0.00 |
| Januaury, 2020 | 49,142.00 | 0.00 | 0.00 | 1,58,523.70 | 0.00 |
| February, 2020 | 89,037.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| March, 2020 | 7,10,817.00 | 0.00 | 0.00 | 95,573.50 | 0.00 |
| Total | 27,15,014.00 | 0.00 | 0.00 | 19,80,330.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |